CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF/  HK0000182979  /

NAV9/19/2023 Chg.-0.0237 Type of yield Investment Focus Investment company
103.4915CNY -0.02% paying dividend Bonds CSOP Asset Management Limited 

Investment goal

The Sub-Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the ChinaBond 5-year Treasury Bond Index (the “Index”).

Master data

Type of yield: paying dividend
Funds Category: Bonds
Branch: -
Benchmark: -
Business year start: -
Last Distribution: 10/24/2019
Depository bank: The Hongkong and Shanghai Banking Corporation Limited
Fund domicile: Hong Kong, SAR of China
Distribution permission: Hong Kong, SAR of China, Singapore
Fund manager: -
Fund volume: -
Launch date: 2/19/2014
Investment focus: -


Issue surcharge: -
Max. Administration Fee: 0.49%
Minimum investment: - CNY
Deposit fees: -
Redemption charge: -
Ongoing charges (12/31/2018): 0.01%
Key Investor Information: -

Investment company

Funds company: CSOP Asset Management Limited
Address: -
Country: unknown
Internet: -